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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $4,819,459.00 | -- | $8,016,350.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,275.00 | $11,770.00 | $11,770.00 | $6,850.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,711,923.00 | $2,711,923.00 | $2,622,865.00 | $2,757,633.00 | $2,757,633.00 | $2,644,717.00 | $2,634,077.00 | $2,374,728.00 | $1,284,578.00 | $1,499,743.00 | $1,324,791.00 | $589,620.00 | $323,208.00 | $340,687.00 | $174,935.00 | $113,442.00 | $127,831.00 | $74,280.00 | $74,275.00 | $59,444.00 | -- | $279,210.00 | $245,962.00 | $191,680.00 | $131,679.00 | $133,422.00 | $40,237.00 | $40,105.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,962,307.00 | $6,713,474.00 | $3,032,812.00 | $6,398,054.00 | $8,084,006.00 | $8,526,690.00 | $11,564,688.00 | $14,487,632.00 | -- | $14,470,133.00 | $16,343,041.00 | $8,213,722.00 | $4,779,505.00 | $2,275,345.00 | $3,772,868.00 | $6,535,099.00 | $2,976,181.00 | $2,951,982.00 | $4,378,133.00 | $6,949,558.00 | $998,611.00 | $2,834,315.00 | $3,463,860.00 | $5,882,154.00 | $7,222,817.00 | $7,672,500.00 | $265,648.00 | $195,594.00 | -- | -- | -- |
| Property Plant and Equipement | $80,281.00 | $91,777.00 | $111,782.00 | $160,816.00 | $192,874.00 | $235,655.00 | $230,612.00 | $239,544.00 | $131,130.00 | $162,265.00 | $192,088.00 | $212,242.00 | $225,620.00 | $214,587.00 | $237,015.00 | $236,251.00 | $218,798.00 | $238,727.00 | $258,839.00 | $273,233.00 | $293,303.00 | $211,345.00 | $226,210.00 | $241,549.00 | $256,909.00 | $272,066.00 | $279,478.00 | $295,168.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $5,986.00 | -- | $5,986.00 | -- | $5,986.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,379,110.00 | $10,442,529.00 | $6,754,146.00 | $7,602,917.00 | $9,244,776.00 | $9,274,147.00 | $12,342,742.00 | $15,309,417.00 | -- | $15,314,206.00 | $17,242,633.00 | $8,764,976.00 | $5,361,185.00 | $2,862,652.00 | $4,398,887.00 | $7,176,269.00 | $3,615,467.00 | $3,190,709.00 | $4,636,972.00 | $7,222,791.00 | $1,291,914.00 | $3,045,660.00 | $3,690,070.00 | $6,123,702.00 | $7,479,726.00 | $7,944,565.00 | $545,126.00 | $490,761.00 | -- | -- | -- |
| Accounts Payable | $279,417.00 | $300,356.00 | $360,401.00 | $419,144.00 | $414,935.00 | $613,961.00 | $636,695.00 | $785,071.00 | $791,052.00 | $747,762.00 | -- | $402,910.00 | $874,071.00 | $495,319.00 | $1,240,687.00 | $1,278,431.00 | $646,877.00 | $1,011,324.00 | $553,004.00 | $631,472.00 | $750,580.00 | $462,589.00 | $813,716.00 | $780,261.00 | $228,266.00 | $132,646.00 | $303,172.00 | $227,744.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,136.00 | $71,998.00 | -- | -- | -- |
| Total Current Liabilities | $1,774,424.00 | $1,448,588.00 | $1,095,157.00 | $2,406,619.00 | $2,314,213.00 | $2,069,643.00 | $2,139,411.00 | $1,975,042.00 | -- | $2,158,140.00 | $2,252,735.00 | $1,595,655.00 | $2,026,202.00 | $1,885,772.00 | $1,876,849.00 | $2,415,599.00 | $2,212,723.00 | $1,366,391.00 | $835,232.00 | $974,583.00 | $1,749,524.00 | $1,104,957.00 | $860,196.00 | $848,215.00 | $312,042.00 | $162,302.00 | $1,924,832.00 | $1,384,528.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $281,154.00 | $365,919.00 | $434,257.00 | $472,652.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-99,289,095.00 | $-96,935,005.00 | $-91,930,152.00 | $-90,470,616.00 | $-87,369,780.00 | $-81,869,902.00 | $-78,580,306.00 | $-75,140,079.00 | $-68,690,810.00 | $-65,586,182.00 | $-62,927,940.00 | $-57,338,489.00 | $-55,087,728.00 | $-51,434,106.00 | $-48,540,234.00 | $-45,217,437.00 | $-36,188,366.00 | $-32,774,803.00 | $-30,440,432.00 | $-27,691,696.00 | $-25,326,086.00 | $-22,567,510.00 | $-20,720,738.00 | $-17,895,435.00 | $-15,600,795.00 | $-14,691,886.00 | $-13,260,096.00 | $-12,518,473.00 | -- | -- | -- |
| Total Stockholders' Equity | $6,604,686.00 | $8,993,941.00 | $5,658,989.00 | $5,196,298.00 | $6,930,563.00 | $7,204,504.00 | $10,203,331.00 | $13,334,375.00 | $10,784,246.00 | $13,156,066.00 | $14,989,898.00 | $7,169,321.00 | $3,334,983.00 | $976,880.00 | $2,522,038.00 | $4,760,670.00 | $1,402,744.00 | $1,824,317.00 | $3,801,740.00 | $6,248,208.00 | $-457,610.00 | $1,940,703.00 | $2,829,874.00 | $5,275,488.00 | $7,167,684.00 | $7,782,263.00 | $-1,379,706.00 | $-893,767.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,379,110.00 | $10,442,529.00 | $6,754,146.00 | $7,602,917.00 | $9,244,776.00 | $9,274,147.00 | $12,342,742.00 | $15,309,417.00 | -- | $15,314,206.00 | $17,242,633.00 | $8,764,976.00 | $5,361,185.00 | $2,862,652.00 | $4,398,887.00 | $7,176,269.00 | $3,615,467.00 | $3,190,709.00 | $4,636,972.00 | $7,222,791.00 | $1,291,914.00 | $3,045,660.00 | $3,690,070.00 | $6,123,702.00 | $7,479,726.00 | $7,944,565.00 | $545,126.00 | $490,761.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,174.00 | -- | $6,174.00 | $6,174.00 | $351,622.00 | $287,000.00 | $57,772.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $172,782.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,174.00 | $6,174.00 | -- | $6,174.00 | $178,840.00 | $168,730.00 | $6,345.00 | -- | $279,704.00 | -- | -- | -- |
| Research and Development | $794,444.00 | $716,366.00 | $5,003,695.00 | $4,424,345.00 | $2,791,496.00 | $6,554,194.00 | $1,830,297.00 | $1,847,560.00 | $5,482,531.00 | $4,059,730.00 | $2,886,411.00 | $5,917,944.00 | $1,769,339.00 | $3,005,195.00 | $1,518,146.00 | $6,574,999.00 | $4,546,746.00 | $1,304,809.00 | $1,773,498.00 | $4,722,465.00 | $1,162,911.00 | $839,756.00 | $1,668,823.00 | $1,931,075.00 | $571,066.00 | $174,726.00 | $95,814.00 | $495,377.00 | $137,540.00 | $198,877.00 | $198,877.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,509,014.00 | $5,011,394.00 | $10,520,735.00 | $9,062,955.00 | $5,933,893.00 | $13,157,559.00 | $9,844,178.00 | $3,571,693.00 | $11,498,305.00 | $2,650,735.00 | $5,776,029.00 | $11,501,917.00 | $3,255,450.00 | $2,891,279.00 | $3,100,846.00 | $10,843,592.00 | $7,712,925.00 | $2,325,173.00 | $2,747,219.00 | $9,025,182.00 | $2,355,514.00 | $1,823,068.00 | $2,843,792.00 | $4,804,898.00 | $2,504,562.00 | $1,064,200.00 | $360,697.00 | $2,071,461.00 | $1,472,877.00 | $494,312.00 | $373,456.00 |
| Loss from Operations | $-1,509,014.00 | $-5,011,394.00 | $-10,520,735.00 | $-3,129,062.00 | $-2,994,565.00 | $-13,157,559.00 | $-3,417,216.00 | $-3,571,693.00 | $-11,498,305.00 | $-8,426,764.00 | $-5,776,029.00 | $-11,501,917.00 | $-3,255,450.00 | $-5,992,125.00 | $-3,100,846.00 | $-10,843,592.00 | $-7,712,925.00 | $-5,072,391.00 | $-2,747,219.00 | $-9,019,008.00 | $-7,016,201.00 | $-1,823,068.00 | $-2,837,618.00 | $-4,626,058.00 | $-910,934.00 | $-1,418,553.00 | $-360,698.00 | $-1,791,758.00 | $-605,110.00 | $-867,768.00 | $-373,456.00 |
| Loss Before Income Taxes | $-7,358,943.00 | $-2,229,153.00 | $-10,060,250.00 | $-3,100,836.00 | $-5,499,878.00 | $-13,179,092.00 | $-9,889,496.00 | $-3,591,067.00 | $-11,231,250.00 | $-2,658,242.00 | $-5,468,380.00 | $-11,725,501.00 | $-9,474,740.00 | $-2,893,872.00 | $-3,322,797.00 | $-13,305,964.00 | $-8,496,670.00 | $-5,083,107.00 | $-2,748,736.00 | $-9,796,261.00 | $-7,430,651.00 | $-1,846,772.00 | $-2,825,303.00 | $-5,376,962.00 | $-908,908.00 | $-1,431,791.00 | $-741,623.00 | $-2,775,368.00 | $-2,086,490.00 | $-1,108,591.00 | $-379,478.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | $-4.56 | -- | -- | $-0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 1,000,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 90,000,000 | 90,000,000 | 80,000,000 | 80,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 534,863 | 72,439,526 | 10,390,150 | 8,411,777 | 7,481,603 | 3,169,103 | 63,174,455 | 63,174,455 | 42,554,514 | 42,165,726 | 41,857,352 | 34,049,704 | 25,015,710 | 16,437,491 | 13,553,005 | 8,421,401 | 7,516,875 | 7,422,642 | 7,422,642 | 7,422,642 | 3,947,828 | 3,923,027 | 3,923,027 | 3,923,027 | 3,907,027 | 3,907,027 | 723,335 | 723,335 | -- | -- | -- |
| Common Stock Value | $53.00 | $7,244.00 | $1,039.00 | $841.00 | $748.00 | $317.00 | $6,315.00 | $6,315.00 | -- | $4,215.00 | $4,185.00 | $3,404.00 | $2,500.00 | $1,644.00 | $1,355.00 | $842.00 | $751.00 | $742.00 | $742.00 | $742.00 | $394.00 | $392.00 | $392.00 | $392.00 | $390.00 | $390.00 | $72.00 | $72.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,652.00 | -- | $47,641.00 | $137,909.00 | $34,066.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000 | 10,000 | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |